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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$19.8B
$41.2M 3.72%
480,296
-3,260
-0.7% -$257K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$38.5M 3.48%
+479,412
New +$38.6M
KO icon
3
Coca-Cola
KO
$386B
$36.8M 3.33%
802,451
-1,938
-0.2% -$89.1K
IONS icon
4
Ionis Pharmaceuticals
IONS
$10.1B
$34M 3.07%
675,891
– –
AAPL icon
5
Apple
AAPL
$4.67T
$22.3M 2.02%
527,332
-7,332
-1% -$306K
MZTI
6
The Marzetti Company
MZTI
$3.13B
$21.2M 1.91%
163,829
-6,236
-4% -$787K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 1.42%
79,338
+96
+0.1% +$18.2K
AMZN icon
8
Amazon
AMZN
$2.87T
$15.6M 1.41%
267,300
-4,940
-2% -$272K
RTN
9
DELISTED
Raytheon Company
RTN
$14.5M 1.31%
77,230
-246
-0.3% -$45.9K
VPU
10
Vanguard Utilities ETF
VPU
$8.26B
$14.3M 1.3%
123,024
+1,805
+1% +$218K
MSFT icon
11
Microsoft
MSFT
$3.81T
$14.2M 1.28%
165,839
-3,809
-2% -$312K
HD icon
12
Home Depot
HD
$329B
$13.7M 1.24%
72,204
-1,044
-1% -$180K
VAW icon
13
Vanguard Materials ETF
VAW
$3.11B
$13.6M 1.23%
99,599
-56
-0.1% -$7.45K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.5M 1.13%
+207,050
New +$12.4M
UNH icon
15
UnitedHealth
UNH
$353B
$11.6M 1.05%
52,671
-1,142
-2% -$242K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$11M 0.99%
78,663
-46
-0.1% -$6.41K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.5B
$10.9M 0.99%
193,449
-354
-0.2% -$20.1K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.5B
$10.7M 0.97%
112,303
-2,456
-2% -$233K
V icon
19
Visa
V
$712B
$10.7M 0.97%
94,226
-1,110
-1% -$123K
JPM icon
20
JPMorgan Chase
JPM
$951B
$10.7M 0.96%
99,801
-453
-0.5% -$45.9K
QCOM icon
21
Qualcomm
QCOM
$175B
$10.5M 0.95%
163,525
+1,077
+0.7% +$65.3K
CMCSA icon
22
Comcast
CMCSA
$96B
$10.3M 0.93%
258,054
-2,022
-0.8% -$76K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$9.92M 0.9%
92,951
+248
+0.3% +$26.5K
WFC icon
24
Wells Fargo
WFC
$262B
$9.72M 0.88%
160,209
-2,607
-2% -$147K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9.69M 0.88%
113,884
-626
-0.5% -$52.4K
1
2 3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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Dowling & Yahnke's Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.